PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,700 | +5.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,980 | -14.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $16,250 | -49.2% | 500 | -50.0% | 0.00% | -40.0% |
| Q3 2022 | $32,000 | +23.1% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $26,000 | +30.0% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $19,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |